Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-87,500
Closed -$5K 1747
2022
Q3
$5K Hold
87,500
﹤0.01% 1406
2022
Q2
$16K Hold
87,500
﹤0.01% 1422
2022
Q1
$57K Hold
87,500
﹤0.01% 1463
2021
Q4
$102K Hold
87,500
﹤0.01% 1413
2021
Q3
$92K Buy
+87,500
New +$92K ﹤0.01% 1432